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| Millions CNY (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,397.3 | 5,889.6 | 4,064.9 | 2,994.0 | |||||||
| Depreciation & Amortization | 1,502.7 | 1,402.2 | 1,012.4 | 1,072.4 | |||||||
| Stock Based Compensation | 2,425.2 | 3,215.5 | 2,726.1 | 1,904.9 | |||||||
| Change in Working Capital | 5,094.5 | 1,818.5 | 1,925.4 | -6,517.9 | |||||||
| Other Non-Cash Items | 533.8 | -839.6 | -428.5 | 426.7 | |||||||
| Net Cash from Operating Activities | 8,460.8 | 11,157.6 | 9,447.1 | -365.9 | |||||||
| -Investments in Property, Plant & Equipment | -793.0 | -874.0 | -1,037.2 | -591.2 | |||||||
| -Acquisitions Net | -3,147.8 | -9.9 | 117.2 | 14.6 | |||||||
| -Purchases of Investments | -60,321.7 | -54,569.4 | -61,216.8 | -41,734.4 | |||||||
| Sales/Maturities of Investments | 55,775.1 | 52,115.6 | 54,868.9 | 47,413.3 | |||||||
| Other Investing Activities | 15.1 | -639.8 | -2,110.2 | 631.4 | |||||||
| Net Cash from Investing Activities | -8,472.4 | -3,977.4 | -9,378.0 | 5,733.7 | |||||||
| Net Debt Issuance | 164.8 | -329.3 | -2.4 | 913.2 | |||||||
| Net Stock Issuance | -1,319.8 | -5,150.6 | -5,101.1 | -6,401.9 | |||||||
| -Net Dividends Paid | -55.8 | -1,425.7 | -2,830.7 | -2,802.7 | |||||||
| Other Financing Activities | 55.8 | -55.9 | 2,139.6 | -1,235.0 | |||||||
| Net Cash from Financing Activities | -1,155.0 | -6,961.6 | -5,794.6 | -9,526.4 | |||||||
| Effect of Forex Changes | 28.6 | 44.6 | 169.5 | 664.0 | |||||||
| Net Change in Cash | -1,138.0 | 263.2 | -5,556.0 | -3,494.6 | |||||||
| Cash at End of Period | 25,594.3 | 25,857.5 | 20,301.4 | 15,953.9 | |||||||
| Operating Cash Flow | 8,460.8 | 11,157.6 | 9,447.1 | -365.9 | |||||||
| -Capital Expenditure | -793.0 | -874.0 | -1,037.2 | -591.2 | |||||||
| Free Cash Flow | 7,667.7 | 10,283.6 | 8,410.0 | -957.1 | |||||||